Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2009-03-25 to 2009-03-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,269,000 | 612,000 | 2.67 | 0.13 | 2009-03-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,148,000 | 569,000 | 11.56 | 0.12 | 2009-03-26 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,520,000 | 500,000 | 0.33 | 0.11 | 2009-03-26 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 1,550,000 | 310,000 | 0.34 | 0.07 | 2009-03-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,755,000 | 310,000 | 0.38 | 0.07 | 2009-03-26 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 6,580,000 | 210,000 | 1.43 | 0.05 | 2009-03-26 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,392,000 | 150,000 | 1.17 | 0.03 | 2009-03-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,632,000 | 132,000 | 8.62 | 0.03 | 2009-03-26 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 203,000 | 110,000 | 0.04 | 0.02 | 2009-03-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,438,000 | 100,000 | 1.84 | 0.02 | 2009-03-26 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,000 | 100,000 | 0.06 | 0.02 | 2009-03-26 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,174,000 | 100,000 | 0.26 | 0.02 | 2009-03-26 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 157,000 | 72,000 | 0.03 | 0.02 | 2009-03-26 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,193,000 | 70,000 | 0.26 | 0.02 | 2009-03-26 |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2009-03-26 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,534,000 | 50,000 | 5.77 | 0.01 | 2009-03-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,995,000 | 50,000 | 3.92 | 0.01 | 2009-03-26 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 381,000 | 46,000 | 0.08 | 0.01 | 2009-03-26 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,722,000 | 45,000 | 0.59 | 0.01 | 2009-03-26 |
| 20 | B01209 | MASON SECURITIES LTD | 1,941,000 | 40,000 | 0.42 | 0.01 | 2009-03-26 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 105,000 | 40,000 | 0.02 | 0.01 | 2009-03-26 |
| 22 | B01610 | KGI ASIA LTD | 5,354,000 | 39,000 | 1.16 | 0.01 | 2009-03-26 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | 34,000 | 0.05 | 0.01 | 2009-03-26 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 275,000 | 20,000 | 0.06 | 0.00 | 2009-03-26 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 14,000 | 0.02 | 0.00 | 2009-03-26 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,614,000 | 12,000 | 0.35 | 0.00 | 2009-03-26 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,425,000 | 10,000 | 0.53 | 0.00 | 2009-03-26 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,288,000 | 10,000 | 0.93 | 0.00 | 2009-03-26 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 236,000 | 10,000 | 0.05 | 0.00 | 2009-03-26 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,859,000 | 9,000 | 0.84 | 0.00 | 2009-03-26 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,102,000 | 4,000 | 0.24 | 0.00 | 2009-03-26 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,603,000 | -1,000 | 0.35 | -0.00 | 2009-03-26 |
| 33 | B01584 | CHIEF SECURITIES LTD | 931,000 | -2,000 | 0.20 | -0.00 | 2009-03-26 |
| 34 | B01150 | MTF SECURITIES LTD | 101,000 | -5,000 | 0.02 | -0.00 | 2009-03-26 |
| 35 | B01604 | WANHAI SECURITIES (HK) LTD | 210,000 | -5,000 | 0.05 | -0.00 | 2009-03-26 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,267,000 | -10,000 | 1.15 | -0.00 | 2009-03-26 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -10,000 | 0.01 | -0.00 | 2009-03-26 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 169,000 | -19,000 | 0.04 | -0.00 | 2009-03-26 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 182,000 | -20,000 | 0.04 | -0.00 | 2009-03-26 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 245,000 | -20,000 | 0.05 | -0.00 | 2009-03-26 |
| 41 | B01427 | TSE'S SECURITIES LTD | 105,000 | -20,000 | 0.02 | -0.00 | 2009-03-26 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,000 | -21,000 | 0.08 | -0.00 | 2009-03-26 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 195,000 | -30,000 | 0.04 | -0.01 | 2009-03-26 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,229,000 | -40,000 | 0.70 | -0.01 | 2009-03-26 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 482,796 | -50,000 | 0.11 | -0.01 | 2009-03-26 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,531,000 | -50,000 | 0.55 | -0.01 | 2009-03-26 |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,200,000 | -50,000 | 0.26 | -0.01 | 2009-03-26 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 563,000 | -51,000 | 0.12 | -0.01 | 2009-03-26 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,666 | -53,000 | 0.04 | -0.01 | 2009-03-26 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,018,000 | -76,000 | 0.66 | -0.02 | 2009-03-26 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,164,000 | -108,000 | 1.34 | -0.02 | 2009-03-26 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,253,000 | -151,000 | 1.58 | -0.03 | 2009-03-26 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,776,800 | -300,000 | 1.04 | -0.07 | 2009-03-26 |
| 54 | B01184 | QUAM SECURITIES LTD | 8,340,000 | -635,000 | 1.81 | -0.14 | 2009-03-26 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,736,029 | -666,000 | 15.61 | -0.14 | 2009-03-26 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 326,000 | -1,450,000 | 0.07 | -0.32 | 2009-03-26 |
| 56 | Total changed named holdings | 321,773,291 | 0 | 70.01 | 0.00 | ||
| 228 | Unchanged named holdings | 128,827,378 | 0 | 28.03 | 0.00 | ||
| 284 | Total named holdings | 450,600,669 | 0 | 98.04 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,211,000 | 0 | 1.13 | 0.00 | ||
| 324 | Total securities in CCASS | 455,811,669 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 3,778,139 | 0 | 0.82 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-24 |
| Volume | 6,585,000 |
| Turnover | 4,311,430 |
| Average price | 0.655 |
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